ANZ 5.204% 09/35 (USD)
Australia And New Zealand Banking Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSQ0954PVQ28
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.009
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Australia And New Zealand Banking Group Ltd
ISIN
USQ0954PVQ28
Bond Currency
USD
Country of Risk
AUS
Guarantor
None
Coupon
5.204%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 30, 2024
Maturity Date
09/35
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:A-,Fitch:A-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 30, 2034
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
147bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
ANZ 5.204% 09/35 (USD)
InstitutionsIndividuals
to trade this BondbloX
Australia And New Zealand Banking Group Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSQ0954PVQ28
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
2.009
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Australia And New Zealand Banking Group Ltd
ISIN
USQ0954PVQ28
Bond Currency
USD
Country of Risk
AUS
Guarantor
None
Coupon
5.204%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 30, 2024
Maturity Date
09/35
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:A-
Fitch:A-
S&P:A-
Fitch:A-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Sep 30, 2034
Next Call Price
100.000
Reference Rate
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Spread
147bp
Refix Frequency (years)
1
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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